WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+8.92%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$8.82M
Cap. Flow %
-5.45%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

1
AXP icon
American Express
AXP
$148K
2
OXY icon
Occidental Petroleum
OXY
$126K
3
GLD icon
SPDR Gold Trust
GLD
$69.4K
4
AMD icon
Advanced Micro Devices
AMD
$64.8K
5
PXD
Pioneer Natural Resource Co.
PXD
$55.3K

Top Sells

1
VZ icon
Verizon
VZ
$2.29M
2
META icon
Meta Platforms (Facebook)
META
$1.45M
3
INTC icon
Intel
INTC
$1.22M
4
NFLX icon
Netflix
NFLX
$1.07M
5
CRM icon
Salesforce
CRM
$1.04M

Sector Composition

1 Technology 26.67%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34.2B
$386K 0.24%
5,492
-30
-0.5% -$2.11K
ETN icon
52
Eaton
ETN
$134B
$377K 0.23%
2,401
– –
RTX icon
53
RTX Corp
RTX
$212B
$371K 0.23%
3,672
+263
+8% +$26.5K
T icon
54
AT&T
T
$208B
$344K 0.21%
18,665
-686
-4% -$12.6K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.9B
$336K 0.21%
1,780
– –
CSX icon
56
CSX Corp
CSX
$60.2B
$332K 0.2%
10,701
+27
+0.3% +$836
AMGN icon
57
Amgen
AMGN
$153B
$328K 0.2%
1,248
+1
+0.1% +$263
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$327K 0.2%
4,543
+8
+0.2% +$576
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$326K 0.2%
3,657
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$299K 0.18%
2,907
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$290K 0.18%
3,936
+237
+6% +$17.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$286K 0.18%
815
-41
-5% -$14.4K
AXP icon
63
American Express
AXP
$225B
$278K 0.17%
1,884
+1,000
+113% +$148K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$269K 0.17%
1,406
+5
+0.4% +$956
ED icon
65
Consolidated Edison
ED
$35.3B
$253K 0.16%
2,650
– –
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$251K 0.15%
3,035
– –
AGL icon
67
Agilon Health
AGL
$497M
$249K 0.15%
15,442
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$236K 0.15%
2,778
+221
+9% +$18.7K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$228K 0.14%
13,033
– –
NSC icon
70
Norfolk Southern
NSC
$62.4B
$220K 0.14%
892
+2
+0.2% +$493
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$219K 0.14%
1,818
-12,058
-87% -$1.45M
SRE icon
72
Sempra
SRE
$53.7B
$217K 0.13%
2,808
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
$216K 0.13%
2,651
+5
+0.2% +$408
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.7B
$208K 0.13%
2,506
+3
+0.1% +$249
UPS icon
75
United Parcel Service
UPS
$72.3B
$203K 0.13%
1,167
-49
-4% -$8.52K
1 2
3
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